California Public Employees Retirement System Compass Minerals International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$58.4 - $71.16 $3.68 Million - $4.49 Million	-63,045 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $713,801 - $841,957	-12,252 Reduced 16.27%	63,045 $3.95 Million
Q4 2020 Feb 02, 2021	SELL	$57.47 - $65.41 $179,823 - $204,667	-3,129 Reduced 3.99%	75,297 $4.65 Million
Q3 2020 Nov 05, 2020	BUY	$46.74 - $60.29 $113,905 - $146,926	2,437 Added 3.21%	78,426 $4.66 Million
Q2 2020 Aug 12, 2020	BUY	$35.78 - $54.16 $250 - $379	7 Added 0.01%	75,989 $3.7 Million
Q1 2020 May 12, 2020	BUY	$36.57 - $64.92 $42,604 - $75,631	1,165 Added 1.56%	75,982 $2.92 Million
Q4 2019 Jan 27, 2020	BUY	$53.55 - $61.0 $499,407 - $568,886	9,326 Added 14.24%	74,817 $4.56 Million
Q3 2019 Oct 31, 2019	BUY	$48.39 - $58.05 $907,941 - $1.09 Million	18,763 Added 40.15%	65,491 $3.7 Million
Q2 2019 Aug 15, 2019	SELL	$51.01 - $58.51 $69,475 - $79,690	-1,362 Reduced 2.83%	46,728 $2.57 Million
Q1 2019 May 03, 2019	BUY	$39.75 - $56.46 $100,806 - $143,182	2,536 Added 5.57%	48,090 $2.62 Million
Q4 2018 Feb 08, 2019	SELL	$39.0 - $69.03 $215,865 - $382,081	-5,535 Reduced 10.83%	45,554 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$60.95 - $69.9 $571,162 - $655,032	-9,371 Reduced 15.5%	51,089 $3.43 Million
Q2 2018 Aug 15, 2018	SELL	$59.5 - $69.5 $301,962 - $352,712	-5,075 Reduced 7.74%	60,460 $3.98 Million
Q1 2018 May 11, 2018	SELL	$58.85 - $75.65 $57,496 - $73,910	-977 Reduced 1.47%	65,535 $3.95 Million
Q4 2017 Feb 06, 2018	BUY	$64.45 - $72.25 $246,585 - $276,428	3,826 Added 6.1%	66,512 $4.81 Million
Q3 2017 Nov 15, 2017	BUY	$60.1 - $70.6 $3.77 Million - $4.43 Million	62,686	62,686 $4.07 Million

Others Institutions Holding CMP

# of Institutions

241

Shares Held

35.7M

Call Options Held

431K

Put Options Held

504K

Black Rock Inc. New York, NY

6.56M
Shares

$101 Million
0.0% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

4.78M
Shares

$73.7 Million
22.89% of portfolio
Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$48.7 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

1.5M
Shares

$23.1 Million
0.07% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.48M
Shares

$22.9 Million
0.02% of portfolio

View Full List

About COMPASS MINERALS INTERNATIONAL INC

Ticker CMP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 41,001,300
Market Cap $633M
Description
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including ...

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